FRM
CONN

Fox Run Management’s Conn's Inc. CONN Stock Holding History

Fox Run Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,708
Closed -$591K – 786
2018
Q3 		$591K Buy
16,708
+10,636
+175% +$380K 0.26% 116
2018
Q2 		$200K Sell
6,072
-10,098
-62% -$290K 0.06% 583
2018
Q1 		$550K Buy
+16,170
New +$538K 0.13% 284

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's CONN Position: Q4 2018 in Review

Fox Run Management sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 16,708 shares — an estimated $591K sold.

Fox Run Management first reported a position in CONN in Q1 2018 and held it in 3 quarters. The position peaked at $591K in Q3 2018. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

  • Fox Run Management reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 16,708 Conn's Inc. shares in Q4 2018, an estimated $591K.
  • Fox Run Management first reported a position in Conn's Inc. in Q1 2018 and held it in 3 quarters.
  • Fox Run Management's Conn's Inc. position peaked at $591K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.